[HLCAP] QoQ TTM Result on 30-Sep-2014 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -5.02%
YoY- 6.1%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 272,307 276,919 263,188 266,683 259,928 233,735 244,501 7.46%
PBT 78,508 79,505 77,125 78,810 78,283 71,651 76,885 1.40%
Tax -2,173 20,913 28,808 34,039 40,527 57,760 43,261 -
NP 76,335 100,418 105,933 112,849 118,810 129,411 120,146 -26.15%
-
NP to SH 76,335 100,418 105,933 112,849 118,810 129,411 120,146 -26.15%
-
Tax Rate 2.77% -26.30% -37.35% -43.19% -51.77% -80.61% -56.27% -
Total Cost 195,972 176,501 157,255 153,834 141,118 104,324 124,355 35.53%
-
Net Worth 655,019 629,732 610,212 624,988 603,604 549,967 526,357 15.74%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 20,544 35,928 35,928 35,928 35,928 - - -
Div Payout % 26.91% 35.78% 33.92% 31.84% 30.24% - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 655,019 629,732 610,212 624,988 603,604 549,967 526,357 15.74%
NOSH 241,704 241,276 241,190 240,380 239,525 238,081 237,098 1.29%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 28.03% 36.26% 40.25% 42.32% 45.71% 55.37% 49.14% -
ROE 11.65% 15.95% 17.36% 18.06% 19.68% 23.53% 22.83% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 112.66 114.77 109.12 110.94 108.52 98.17 103.12 6.09%
EPS 31.58 41.62 43.92 46.95 49.60 54.36 50.67 -27.09%
DPS 8.50 15.00 15.00 15.00 15.00 0.00 0.00 -
NAPS 2.71 2.61 2.53 2.60 2.52 2.31 2.22 14.26%
Adjusted Per Share Value based on latest NOSH - 240,380
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 110.29 112.16 106.60 108.01 105.28 94.67 99.03 7.46%
EPS 30.92 40.67 42.91 45.71 48.12 52.42 48.66 -26.14%
DPS 8.32 14.55 14.55 14.55 14.55 0.00 0.00 -
NAPS 2.653 2.5506 2.4715 2.5314 2.4448 2.2275 2.1319 15.74%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 10.20 10.20 13.78 13.80 14.40 12.16 9.80 -
P/RPS 9.05 8.89 12.63 12.44 13.27 12.39 9.50 -3.19%
P/EPS 32.30 24.51 31.37 29.40 29.03 22.37 19.34 40.89%
EY 3.10 4.08 3.19 3.40 3.44 4.47 5.17 -28.95%
DY 0.83 1.47 1.09 1.09 1.04 0.00 0.00 -
P/NAPS 3.76 3.91 5.45 5.31 5.71 5.26 4.41 -10.11%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 26/05/15 25/02/15 25/11/14 26/08/14 21/05/14 25/02/14 -
Price 10.20 10.20 11.00 13.70 12.90 13.78 9.95 -
P/RPS 9.05 8.89 10.08 12.35 11.89 14.04 9.65 -4.20%
P/EPS 32.30 24.51 25.05 29.18 26.01 25.35 19.64 39.45%
EY 3.10 4.08 3.99 3.43 3.85 3.94 5.09 -28.21%
DY 0.83 1.47 1.36 1.09 1.16 0.00 0.00 -
P/NAPS 3.76 3.91 4.35 5.27 5.12 5.97 4.48 -11.05%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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